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Lincoln National Bank, Securities
1995-12-31 | Rank | |
Total securities | $49,055,000 | 2,567 |
U.S. Government securities | $28,959,000 | 3,450 |
U.S. Treasury securities | $23,038,000 | 1,236 |
U.S. Government agency obligations | $5,921,000 | 7,213 |
Securities issued by states & political subdivisions | $796,000 | 6,719 |
Other domestic debt securities | $18,094,000 | 469 |
Privately issued residential mortgage-backed securities | $291,000 | 1,423 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $17,803,000 | 323 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,206,000 | 1,953 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,581,000 | 3,966 |
Mortgage-backed securities | $2,217,000 | 6,076 |
Certificates of participation in pools of residential mortgages | $1,926,000 | 4,978 |
Issued or guaranteed by U.S. | $1,926,000 | 4,944 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $291,000 | 5,263 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $291,000 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,013,000 | 6,010 |
Available-for-sale securities (fair market value) | $46,042,000 | 1,841 |
Total debt securities | $47,849,000 | 2,555 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $54,401,000 | 2,418 |
U.S. Government securities | $41,639,000 | 2,506 |
U.S. Treasury securities | $39,222,000 | 882 |
U.S. Government agency obligations | $2,417,000 | 9,574 |
Securities issued by states & political subdivisions | $795,000 | 7,032 |
Other domestic debt securities | $10,888,000 | 705 |
Privately issued residential mortgage-backed securities | $714,000 | 1,086 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,174,000 | 526 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,079,000 | 1,926 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,965,000 | 3,532 |
Mortgage-backed securities | $3,131,000 | 5,764 |
Certificates of participation in pools of residential mortgages | $2,417,000 | 4,826 |
Issued or guaranteed by U.S. | $2,417,000 | 4,798 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $714,000 | 4,925 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $714,000 | 862 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,166,000 | 8,501 |
Available-for-sale securities (fair market value) | $50,235,000 | 1,136 |
Total debt securities | $53,322,000 | 2,415 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $9,924,000 | 102 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $61,633,000 | 2,217 |
U.S. Government securities | $58,470,000 | 1,874 |
U.S. Treasury securities | $54,855,000 | 683 |
U.S. Government agency obligations | $3,615,000 | 8,895 |
Securities issued by states & political subdivisions | $1,832,000 | 5,532 |
Other domestic debt securities | $1,187,000 | 3,083 |
Privately issued residential mortgage-backed securities | $948,000 | 1,268 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $239,000 | 4,020 |
Foreign debt securities | $0 | 649 |
Equity securities | $144,000 | 5,074 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,360,000 | 965 |
Mortgage-backed securities | $4,563,000 | 5,510 |
Certificates of participation in pools of residential mortgages | $3,615,000 | 4,473 |
Issued or guaranteed by U.S. | $3,615,000 | 4,435 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $948,000 | 5,102 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $948,000 | 973 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $61,489,000 | 2,157 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $44,158,000 | 3,079 |
U.S. Government securities | $35,763,000 | 3,009 |
U.S. Treasury securities | $29,945,000 | 1,241 |
U.S. Government agency obligations | $5,818,000 | 7,487 |
Securities issued by states & political subdivisions | $1,859,000 | 5,200 |
Other domestic debt securities | $6,392,000 | 1,417 |
Privately issued residential mortgage-backed securities | $1,155,000 | 1,635 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,237,000 | 1,154 |
Foreign debt securities | $0 | 699 |
Equity securities | $144,000 | 4,493 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,709,000 | 1,105 |
Mortgage-backed securities | $6,973,000 | 4,603 |
Certificates of participation in pools of residential mortgages | $5,818,000 | 3,630 |
Issued or guaranteed by U.S. | $5,818,000 | 3,584 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,155,000 | 4,816 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $1,155,000 | 1,309 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $44,014,000 | 3,017 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |